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Total Valuation
Watsco has a market cap or net worth of $12.65B. The enterprise value is $16.46K.
Market Cap$12.65B
Enterprise Value$16.46K
Share Statistics
Watsco has 35,016,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,016,650
Owned by Insiders0.36%
Owned by Institutions7.21%
Financial Efficiency
Watsco’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.03M
Profits Per Employee65.84K
Employee Count7,050
Asset Turnover1.62
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Watsco is 26.7. Watsco’s PEG ratio is -3.37.
PE Ratio26.7
PS Ratio1.76
PB Ratio4.59
Price to Fair Value4.59
Price to FCF23.87
Price to Operating Cash Flow30.38
PEG Ratio-3.37
Income Statement
In the last 12 months, Watsco had revenue of 7.24B and earned 496.99M in profits. Earnings per share was 12.25.
Revenue7.24B
Gross Profit2.03B
Operating Income692.58M
Pretax Income737.68M
Net Income496.99M
EBITDA781.43M
Earnings Per Share (EPS)12.25
Cash Flow
In the last 12 months, operating cash flow was 387.65M and capital expenditures -19.34M, giving a free cash flow of 368.30M billion.
Operating Cash Flow387.65M
Free Cash Flow368.30M
Free Cash Flow per Share10.52
Dividends & Yields
Watsco pays an annual dividend of $3.3, resulting in a dividend yield of 4.07%
Dividend Per Share$3.3
Dividend Yield4.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-24.89%
50-Day Moving Average376.24
200-Day Moving Average374.38
Relative Strength Index (RSI)37.27
Average Volume (3m)340.15K
Important Dates
Watsco upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Watsco as a current ratio of 4.12, with Debt / Equity ratio of 13.57%
Current Ratio4.12
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Watsco has paid 150.09M in taxes.
Income Tax150.09M
Effective Tax Rate0.20
Enterprise Valuation
Watsco EV to EBITDA ratio is 16.40, with an EV/FCF ratio of 23.95.
EV to Sales1.77
EV to EBITDA16.40
EV to Free Cash Flow23.95
EV to Operating Cash Flow22.50
Balance Sheet
Watsco has $464.19M in cash and marketable securities with $526.20M in debt, giving a net cash position of -$62.01M billion.
Cash & Marketable Securities$464.19M
Total Debt$526.20M
Net Cash-$62.01M
Net Cash Per Share-$1.77
Tangible Book Value Per Share$67.26
Margins
Gross margin is 27.87%, with operating margin of 9.57%, and net profit margin of 6.87%.
Gross Margin27.87%
Operating Margin9.57%
Pretax Margin10.19%
Net Profit Margin6.87%
EBITDA Margin10.79%
EBIT Margin10.19%
Analyst Forecast
The average price target for Watsco is $376.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$376.25
Price Target Upside3.93% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.98%
EPS Growth Forecast―